Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,270,000 | USD | evidence → |
| Total loans | 103,870,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 55,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,068,000 | USD | evidence → |
| Interest-bearing deposits | 87,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,730,000 | USD | evidence → |
| Equity capital | 24,282,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,082,000 | USD | evidence → |
| Interest expense | 3,323,000 | USD | evidence → |
| Net interest income | 3,759,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | -41,000 | USD | evidence → |
| Pretax income | 1,902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,877,000 | USD | evidence → |